Disbursements and Repayments Detail from December 01, 2023 to December 31, 2023
Date |
General Resources Account |
Poverty Reduction and Growth
Trust 1/ 2/
|
Resilience and Sustainability Trust
|
Purchases and Loans Description |
Purchases |
Loans |
Loans |
Disbursements |
Repurchases |
Disbursements |
Repayments |
Disbursements |
Repayments |
December 13, 2023 | 0 | 0 | 0 | 210,862,000 | 0 | 0 | PRGT Repayment (ECF) | December 13, 2023 | 0 | 39,567,780 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 15, 2023 | 0 | 0 | 7,000,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | December 21, 2023 | 0 | 0 | 30,000,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) |
Total |
0
|
39,567,780
|
37,000,000
|
210,862,000
|
0
|
0
|
|
|